Fair Value REIT-AG

Declaration of Voting Results & Voting Rights Announcements • May 11, 2015

News Details

Voting Rights Announcements | 11 May 2015 14:22

Fair Value REIT-AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Fair Value REIT-AG

11.05.2015 14:22

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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1. On May 11, 2015, Mr William Geoffrey Oldfield, United Kingdom has
   informed
   us according to Article 21, Section 1 of the WpHG that via shares his
   Voting Rights on Fair Value REIT-AG, München, Germany, have exceeded the 3%
   and 5% threshold of the Voting Rights on May 08, 2015 and on that day
   amounted to 5.67% (this corresponds to 800000 Voting Rights).
   5.67% of Voting Rights (this corresponds to 800000 Voting Rights) are
   attributed to Mr Oldfield in accordance with Article 22, Section 1,
   Sentence 1, No. 6 in connection with sentence 2 of the WpHG (German
   Securities Trading Act). Attributed Voting Rights are held by the following
   shareholders, whose share of the Voting Rights in Fair Value REIT-AG
   amounts to 3 percent or more: Ennismore European Smaller Companies Fund.

2. On May 08, 2015, Ennismore Fund Management Limited, London, United
   Kingdom
   has informed us according to Article 21, Section 1 of the WpHG that via
   shares its Voting Rights on Fair Value REIT-AG, München, Germany, have
   exceeded the 3% and 5% threshold of the Voting Rights on May 08, 2015 and
   on that day amounted to 5.67% (this corresponds to 800000 Voting Rights).
   5.67% of Voting Rights (this corresponds to 800000 Voting Rights) are
   attributed to the company in accordance with Article 22, Section 1,
   Sentence 1, No. 6 of the WpHG (German Securities Trading Act). Attributed
   Voting Rights are held by the following shareholders, whose share of the
   Voting Rights in Fair Value REIT-AG amounts to 3 percent or more: Ennismore
   European Smaller Companies Fund.

3. On May 11, 2015, Ennismore European Smaller Companies Fund, Dublin 2,
   Ireland has informed us according to Article 21, Section 1 of the WpHG that
   via shares its Voting Rights on Fair Value REIT-AG, München, Germany, have
   exceeded the 3% threshold of the Voting Rights on May 08, 2015 and on that
   day amounted to 4.6% (this corresponds to 649186 Voting Rights).

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Language: English
Company: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Germany
Internet: www.fvreit.de

End of Announcement DGAP News-Service

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